Goldman Sachs Knock-Out APC/  DE000GX3ZEM2  /

Frankfurt Zert./GS
2024-04-30  6:28:22 PM Chg.+0.140 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
10.820EUR +1.31% -
Bid Size: -
-
Ask Size: -
APPLE INC. 289.233 - 2078-12-31 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GX3ZEM
Currency: EUR
Underlying: APPLE INC.
Type: Knock-out
Option type: Put
Strike price: 289.233 -
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.13
Knock-out: 289.233
Knock-out violated on: -
Distance to knock-out: -106.9906
Distance to knock-out %: -58.71%
Distance to strike price: -106.9906
Distance to strike price %: -58.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.720
High: 10.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+0.46%
YTD  
+25.38%
1 Year  
+7.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 11.630 8.310
High (YTD): 2024-04-23 11.630
Low (YTD): 2024-01-25 8.700
52W High: 2024-04-23 11.630
52W Low: 2023-12-15 8.310
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   9.981
Avg. volume 6M:   1.250
Avg. price 1Y:   9.890
Avg. volume 1Y:   3.220
Volatility 1M:   -
Volatility 6M:   35.58%
Volatility 1Y:   37.59%
Volatility 3Y:   -